• LAST PRICE
    19.19
  • TODAY'S CHANGE (%)
    Trending Down-0.55 (-2.79%)
  • Bid / Lots
    19.22/ 5
  • Ask / Lots
    19.25/ 12
  • Open / Previous Close
    19.45 / 19.74
  • Day Range
    Low 18.99
    High 19.75
  • 52 Week Range
    Low 17.12
    High 42.75
  • Volume
    90,291
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 19.74
TimeVolumeHIBS
09:32 ET184419.6
09:33 ET23219.6
09:35 ET30319.46
09:37 ET213319.4204
09:39 ET332519.38
09:42 ET70019.41
09:44 ET140019.47
09:46 ET123619.49
09:48 ET58619.5199
09:50 ET27119.66
09:53 ET283519.68
09:55 ET37319.69
09:57 ET192319.73
10:00 ET12719.75
10:02 ET34319.71
10:04 ET48319.63
10:06 ET32919.62
10:09 ET189119.59
10:11 ET91319.59
10:13 ET27619.5999
10:15 ET32419.62
10:20 ET27219.48
10:22 ET13419.45
10:24 ET16019.45
10:27 ET23819.44
10:29 ET100019.4279
10:31 ET33719.35
10:33 ET22019.34
10:38 ET115119.266799
10:40 ET90019.29
10:42 ET50019.275
10:44 ET475719.225
10:45 ET94919.2201
10:47 ET110019.2553
10:49 ET35719.2401
10:54 ET109019.29
10:58 ET10019.29
11:00 ET72519.28
11:03 ET395619.25
11:05 ET10019.22
11:07 ET20019.23
11:12 ET166419.2
11:16 ET21719.19
11:18 ET168219.2
11:21 ET124519.12
11:25 ET307519.1001
11:39 ET102518.99
11:41 ET16419
11:45 ET30019.055
11:48 ET10019.07
11:50 ET13619.11
11:59 ET12219.22
12:10 ET40019.255
12:12 ET14419.27
12:15 ET10019.23
12:21 ET20019.23
12:24 ET20819.22
12:30 ET25519.1428
12:32 ET76019.199
12:33 ET13719.19
12:39 ET13619.16
12:48 ET30019.16
12:57 ET10019.16
01:00 ET61519.08
01:04 ET14619.13
01:08 ET10019.13
01:11 ET13919.17
01:24 ET182919.19
01:29 ET10019.19
01:33 ET133219.18
01:36 ET10019.22
01:38 ET20019.22
01:45 ET34019.27
01:49 ET40019.2817
01:58 ET48919.15
02:02 ET12119.13
02:03 ET22419.13
02:05 ET14419.14
02:16 ET49019.26
02:23 ET17519.31
02:27 ET23919.38
02:34 ET14819.36
02:36 ET10019.36
02:38 ET22119.36
02:41 ET20019.33
02:45 ET15619.29
02:48 ET100019.285
02:56 ET130019.2199
02:57 ET10019.22
02:59 ET180019.195
03:01 ET44519.22
03:03 ET10019.215
03:06 ET20019.21
03:10 ET30019.18
03:12 ET13319.17
03:14 ET10019.155
03:15 ET70119.14
03:17 ET73319.16
03:28 ET16419.09
03:30 ET70019.08
03:32 ET20019.12
03:33 ET943419.19
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
08/20/2024 -0.04%
08/21/2024 0.12%
08/22/2024 0.08%
08/23/2024 -0.05%
08/26/2024 -0.15%
08/27/2024 -0.05%
08/28/2024 0.08%
08/29/2024 -0.22%
08/30/2024 -0.04%
09/04/2024 0.23%
09/05/2024 -0.21%
09/06/2024 -0.21%
09/09/2024 -0.13%
09/10/2024 0.02%
09/11/2024 0.03%
09/12/2024 -0.10%
09/13/2024 0.10%
09/16/2024 -0.15%
09/17/2024 0.09%
09/18/2024 0.09%
09/19/2024 0.05%
09/20/2024 -0.12%
09/23/2024 0.07%
09/24/2024 -0.23%
09/25/2024 0.07%
09/26/2024 0.13%
09/27/2024 0.13%
09/30/2024 0.13%
10/01/2024 -0.08%
10/02/2024 -0.11%
10/03/2024 0.13%
10/04/2024 0.00%
10/07/2024 -0.07%
10/08/2024 0.12%
10/09/2024 0.08%
10/10/2024 -0.09%
10/11/2024 0.14%
10/14/2024 0.03%
10/15/2024 Largest Discount-0.24%
10/16/2024 -0.17%
10/17/2024 -0.17%
10/18/2024 -0.14%
10/21/2024 0.02%
10/22/2024 0.12%
10/23/2024 0.10%
10/24/2024 0.08%
10/25/2024 -0.19%
10/28/2024 -0.22%
10/29/2024 -0.12%
10/30/2024 0.06%
10/31/2024 Largest Premium0.26%
11/01/2024 -0.06%
11/04/2024 Largest Discount-0.24%
11/05/2024 0.02%
11/06/2024 -0.14%
11/07/2024 0.09%
11/08/2024 -0.06%
11/11/2024 0.02%
11/12/2024 0.05%
11/13/2024 -0.06%
11/14/2024 0.01%
11/15/2024 0.05%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
62.7%
Other
50.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-18
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 7, 2019
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500® High Beta Index. The fund invests at least 80% of its net assets in financial instruments that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.

Holding Details
Total Net Assets$30.9M
Shares Out.1.3M
Net Asset Value (NAV)$19.73
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield6.27%
Dividend per Share1.20 USD
Ex-Dividend Date09/24/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.44%